Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,972
Closed -$100K 119
2015
Q2
$100K Sell
2,972
-307
-9% -$10.3K 0.06% 99
2015
Q1
$106K Buy
+3,279
New +$106K 0.07% 101